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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$17.7B
AUM Growth
+$1.64B
Cap. Flow
+$829M
Cap. Flow %
4.68%
Top 10 Hldgs %
32.88%
Holding
1,375
New
60
Increased
737
Reduced
285
Closed
62

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$115M
2
ESS icon
Essex Property Trust
ESS
+$110M
3
AAPL icon
Apple
AAPL
+$103M
4
TSLA icon
Tesla
TSLA
+$101M
5
MSFT icon
Microsoft
MSFT
+$97.5M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$122M
2
SUI icon
Sun Communities
SUI
+$107M
3
SPG icon
Simon Property Group
SPG
+$104M
4
WPC icon
W.P. Carey
WPC
+$76.5M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

Rank Sector Weight
1 Real Estate 45.88%
2 Technology 16.72%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1101
PVH
PVH
$4.07B
$42K ﹤0.01%
+300
New +$38.4K
LNZA icon
1102
LanzaTech
LNZA
$59.9M
$37K ﹤0.01%
118
-8
-6% -$2.97K
UDMY
1103
DELISTED
Udemy
UDMY
$37K ﹤0.01%
3,380
-1,350
-29% -$16.8K
BNTX icon
1104
BioNTech
BNTX
$23.5B
$33K ﹤0.01%
363
-30
-8% -$2.88K
EWZ icon
1105
iShares MSCI Brazil ETF
EWZ
$8.98B
$32K ﹤0.01%
980
– –
BHR
1106
Braemar Hotels & Resorts
BHR
$163M
$31K ﹤0.01%
15,251
– –
OPI
1107
DELISTED
Office Properties Income Trust
OPI
$30K ﹤0.01%
14,550
– –
EXEL icon
1108
Exelixis
EXEL
$13.9B
$28K ﹤0.01%
1,172
-100
-8% -$2.22K
STRA icon
1109
Strategic Education
STRA
$1.98B
$28K ﹤0.01%
270
+30
+13% +$2.93K
BLDP
1110
Ballard Power Systems
BLDP
$754M
$27K ﹤0.01%
9,632
-630
-6% -$1.98K
CYTK icon
1111
Cytokinetics
CYTK
$10.6B
$27K ﹤0.01%
381
– –
APLS
1112
DELISTED
Apellis Pharmaceuticals
APLS
$26K ﹤0.01%
447
-38
-8% -$2.42K
BFAM icon
1113
Bright Horizons
BFAM
$4.35B
$26K ﹤0.01%
225
+40
+22% +$4.22K
MFC icon
1114
Manulife Financial
MFC
$73B
$25K ﹤0.01%
1,000
– –
ONC
1115
BeOne Medicines Ltd
ONC
$33.9B
$25K ﹤0.01%
158
-14
-8% -$2.25K
ITCI
1116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25K ﹤0.01%
363
-31
-8% -$2.13K
QQQ icon
1117
PUT
Invesco QQQ Trust
QQQ
$436B
$24K ﹤0.01%
+1,000
New +$429K
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
$23K ﹤0.01%
241
– –
IONS icon
1119
Ionis Pharmaceuticals
IONS
$8.93B
$23K ﹤0.01%
541
-46
-8% -$2.19K
BLUE
1120
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
812
-52
-6% -$1.33K
EWW icon
1121
iShares MSCI Mexico ETF
EWW
$1.89B
$21K ﹤0.01%
300
– –
BBIO icon
1122
BridgeBio Pharma
BBIO
$16.4B
$20K ﹤0.01%
650
-61
-9% -$2.07K
MDGL icon
1123
Madrigal Pharmaceuticals
MDGL
$12.6B
$20K ﹤0.01%
74
-7
-9% -$1.65K
RVMD icon
1124
Revolution Medicines
RVMD
$38.5B
$20K ﹤0.01%
609
-61
-9% -$1.81K
HALO icon
1125
Halozyme
HALO
$9.88B
$19K ﹤0.01%
469
-71
-13% -$2.66K
43 44
45
46 47

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Daiwa Securities Group's Q1 2024 Portfolio in Review

As of Q1 2024, Daiwa Securities Group held 1,375 positions worth $17.7B, up 10% from $16.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group deployed $829M of net new capital in Q1 2024, opening 60 new positions and adding to 737 existing holdings. Its largest new stake was American Healthcare REIT: 241,461 shares worth $3.56M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $122M trimmed.

  • Daiwa Securities Group's largest Q1 2024 buy was American Healthcare REIT: 241,461 shares worth $3.56M.
  • Daiwa Securities Group added most to Equinix in Q1 2024, an estimated $115M increase.
  • Daiwa Securities Group's biggest Q1 2024 reduction was Mid-America Apartment Communities, cutting an estimated $122M.
  • Daiwa Securities Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $70.5M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $17.7B portfolio in Q1 2024.
  • Daiwa Securities Group opened 60 new positions and closed 62 in Q1 2024.
  • Daiwa Securities Group's portfolio value rose 10% quarter-over-quarter to $17.7B.

Based on Daiwa Securities Group's 13F filing for Q1 2024, filed 2 May 2024.